Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 26,654 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 42,349 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 44,182 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 28,438 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 44,259 | 0.0% |
| Team Inc | COM | 878155100 | $1.0K | 25,155 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 40,984 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.0K | 234,399 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 40,670 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 38,779 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.0K | 41,120 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 38,460 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 14,410 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 11,191 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.0K | 26,354 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 14,026 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 22,073 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.0K | 47,919 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.0K | 40,258 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 42,983 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.0K | 32,854 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 25,899 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.0K | 77,186 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.0K | 47,499 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 60,303 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 25,624 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 19,142 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 27,817 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 8,320 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.0K | 17,566 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0K | 35,775 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 23,621 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 12,234 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 27,488 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 36,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 35,065 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 44,937 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 87,403 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 20,545 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 26,106 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 35,220 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 53,593 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.1K | 48,382 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.1K | 28,972 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 15,827 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 21,687 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.1K | 84,835 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 30,742 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 38,671 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 69,327 | 0.0% |